GARA ROCK HOTEL LIMITED: Mortgages

Overview

Company Name	GARA ROCK HOTEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00706071
Jurisdiction	England/Wales
Date of Creation	Oct 19, 1961
Date of Cessation	Jun 29, 2021

Does GARA ROCK HOTEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Jan 28, 2004 Delivered On Feb 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 06, 2004Registration of a charge (395) Apr 13, 2016Satisfaction of a charge (MR04)
Legal mortgage	Created On Jan 28, 2004 Delivered On Feb 06, 2004	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a gara rock hotel east portlemouth nr salcombe. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
	Persons Entitled Hsbc Bank PLC
	Transactions Feb 06, 2004Registration of a charge (395) Apr 13, 2016Satisfaction of a charge (MR04)
Debenture	Created On Jun 13, 1997 Delivered On Jul 02, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Jul 02, 1997Registration of a charge (395) Apr 13, 2016Satisfaction of a charge (MR04)
Debenture	Created On Feb 11, 1994 Delivered On Feb 24, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 24, 1994Registration of a charge (395) Sep 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 19, 1990 Delivered On Jul 04, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Gara rock hotel, east portlemouth, salcombe, devon.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 04, 1990Registration of a charge Sep 02, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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